Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 31,12397836 euros |
| 22/08/2017 | 31,12885253 euros |
| 21/08/2017 | 31,13460079 euros |
| 20/08/2017 | 31,13616625 euros |
| 19/08/2017 | 31,13471008 euros |
| 18/08/2017 | 31,13325353 euros |
| 17/08/2017 | 31,13662084 euros |
| 16/08/2017 | 31,1410545 euros |
| 15/08/2017 | 31,15222689 euros |
| 14/08/2017 | 31,1467106 euros |
| 13/08/2017 | 31,14639566 euros |
| 12/08/2017 | 31,14492293 euros |
| 11/08/2017 | 31,14345079 euros |
| 10/08/2017 | 31,15923708 euros |
| 09/08/2017 | 31,1629025 euros |
| 08/08/2017 | 31,1686151 euros |
| 07/08/2017 | 31,17581348 euros |
| 06/08/2017 | 31,17393391 euros |
| 05/08/2017 | 31,1724457 euros |
| 04/08/2017 | 31,17095635 euros |
| 03/08/2017 | 31,17621512 euros |
| 02/08/2017 | 31,18036625 euros |
| 01/08/2017 | 31,17276065 euros |
| 31/07/2017 | 31,16423007 euros |
| 30/07/2017 | 31,15464065 euros |
| 29/07/2017 | 31,15315509 euros |
| 28/07/2017 | 31,15166812 euros |
| 27/07/2017 | 31,15153708 euros |
| 26/07/2017 | 31,14463168 euros |
| 25/07/2017 | 31,13764619 euros |
| 24/07/2017 | 31,13908236 euros |
| 23/07/2017 | 31,13716138 euros |
| 22/07/2017 | 31,13585091 euros |
| 21/07/2017 | 31,13454207 euros |
| 20/07/2017 | 31,13042768 euros |
| 19/07/2017 | 31,13091868 euros |
| 18/07/2017 | 31,12991063 euros |
| 17/07/2017 | 31,11992899 euros |
| 16/07/2017 | 31,11221364 euros |
| 15/07/2017 | 31,11080573 euros |
| 14/07/2017 | 31,10939706 euros |
| 13/07/2017 | 31,10353151 euros |
| 12/07/2017 | 31,10597097 euros |
| 11/07/2017 | 31,09320771 euros |
| 10/07/2017 | 31,09459038 euros |
| 09/07/2017 | 31,09001448 euros |
| 08/07/2017 | 31,0886304 euros |
| 07/07/2017 | 31,08724739 euros |
| 06/07/2017 | 31,0881223 euros |
| 05/07/2017 | 31,09819624 euros |